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Silkeskov ApS — Credit Rating and Financial Key Figures
CVR number: 45137635
Søholt Allé 6, 8600 Silkeborg
skovstedejendomme@gmail.com
tel: 60130315
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 491.74 |
| Rents | - 119.54 |
| Gross profit | 372.19 |
| EBIT | 372.19 |
| Other financial income | 4.83 |
| Other financial expenses | - 152.36 |
| Exchange rate differences | 2 571.03 |
| Pre-tax profit | 2 795.69 |
| Income taxes | - 615.05 |
| Net earnings | 2 180.64 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Buildings | 10 270.00 |
| Tangible assets total | 10 270.00 |
| Investments total | |
| Non-curr. owed by group member comp. | 264.68 |
| Non-current other receivables | 15.11 |
| Long term receivables total | 279.79 |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 88.42 |
| Cash and cash equivalents | 88.42 |
| Balance sheet total (assets) | 10 638.21 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 2 180.64 |
| Shareholders equity total | 2 220.64 |
| Provisions | 565.41 |
| Non-current loans from credit institutions | 6 026.08 |
| Non-current liabilities total | 6 026.08 |
| Current loans from credit institutions | 36.00 |
| Current owed to group member | 1 583.74 |
| Short-term deferred tax liabilities | 49.64 |
| Other non-interest bearing current liabilities | 125.96 |
| Accruals and deferred income | 30.74 |
| Current liabilities total | 1 826.08 |
| Balance sheet total (liabilities) | 10 638.21 |
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